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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 732.00 | 37.00 | 694.00 | 732.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 5 632.00 | 37.00 | 5 594.00 | 5 632.00 |
BV Advances and down payments on orders | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 5 734.00 | | 5 734.00 | 5 734.00 |
BZ Other receivables | 767 500.00 | | 767 500.00 | 767 500.00 |
CD Marketable securities | 45 993.00 | | 45 993.00 | 45 993.00 |
CF Cash and cash equivalents | 56 828.00 | | 56 828.00 | 56 828.00 |
CJ TOTAL (II) | 878 523.00 | | 878 523.00 | 878 523.00 |
CO Grand total (0 to V) | 884 155.00 | 37.00 | 884 117.00 | 884 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 875.00 | | | 10 875.00 |
DB Share, merger, contribution premiums, etc. | 191 403.00 | | | 191 403.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 66 669.00 | | | 66 669.00 |
DH Retained earnings | 235 975.00 | | | 235 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 052.00 | | | 358 052.00 |
DL TOTAL (I) | 863 724.00 | | | 863 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | | | 1 649.00 |
DX Trade payables and related accounts | 11 741.00 | | | 11 741.00 |
DY Tax and social security liabilities | 7 003.00 | | | 7 003.00 |
EC TOTAL (IV) | 20 394.00 | | | 20 394.00 |
EE Grand total (I to V) | 884 117.00 | | | 884 117.00 |
EG Accrued income and payables due within one year | 20 394.00 | | | 20 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 834 086.00 | | 834 086.00 | 834 086.00 |
FJ Net sales | 834 086.00 | | 834 086.00 | 834 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 664.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 844 909.00 | |
FU Purchases of raw materials and other supplies | | | 8 543.00 | |
FW Other purchases and external expenses | | | 249 562.00 | |
FX Taxes, duties, and similar payments | | | 29 620.00 | |
FY Salaries and Wages | | | 423 062.00 | |
FZ Social Security Contributions | | | 131 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GF Total Operating Expenses (II) | | | 842 265.00 | |
GG - OPERATING RESULT (I - II) | | | 2 644.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 6 361.00 | |
GU Total financial expenses (VI) | | | 6 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 664.00 | | | 10 664.00 |
A2 TOTAL ASSETS | 40 403.00 | | | 40 403.00 |
HB Exceptional income from capital transactions | 1 101 550.00 | | | 1 101 550.00 |
HD Total exceptional income (VII) | 1 101 550.00 | | | 1 101 550.00 |
HE Exceptional expenses on management operations | 52 871.00 | | | 52 871.00 |
HF Exceptional expenses on capital transactions | 499 332.00 | | | 499 332.00 |
HH Total exceptional expenses (VIII) | 552 203.00 | | | 552 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549 347.00 | | | 549 347.00 |
HK Income tax | 188 243.00 | | | 188 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 124.00 | | | 1 947 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 072.00 | | | 1 589 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 052.00 | | | 358 052.00 |
HP References: Equipment leasing | 53 595.00 | | | 53 595.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 564 207.00 | | 1 932.00 | 564 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 416.00 | 4 900.00 | |
I4 DECREASES Grand Total | | 560 507.00 | 5 632.00 | |
IO DECREASES Total including other intangible assets | | 471 922.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 86 169.00 | 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 922.00 | | | 471 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 169.00 | | 732.00 | 86 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 116.00 | | 1 200.00 | 6 116.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 176.00 | 37.00 | 61 176.00 | 61 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 513.00 | | 2 513.00 | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 662.00 | 37.00 | 58 662.00 | 58 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 741.00 | 11 741.00 | | 11 741.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 5 734.00 | | | 5 734.00 |
VB VAT | 3 069.00 | | | 3 069.00 |
VI Group and Associates | 1 649.00 | 1 649.00 | | 1 649.00 |
VK Loans repaid during the year | 120 302.00 | | | 120 302.00 |
VM Income taxes | 113 887.00 | | | 113 887.00 |
VN Other taxes, similar payments | 5 158.00 | | | 5 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 857.00 | 6 857.00 | | 6 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 386.00 | | | 645 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 133.00 | 773 233.00 | 4 900.00 | 778 133.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 394.00 | 20 394.00 | | 20 394.00 |
